Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,852,000,000
JPY
|
10,084,000,000
JPY
|
| Accounts receivable - trade |
5,000,000
JPY
|
3,000,000
JPY
|
| Merchandise and finished goods |
76,000,000
JPY
|
69,000,000
JPY
|
| Raw materials and supplies |
206,000,000
JPY
|
226,000,000
JPY
|
| Other |
603,000,000
JPY
|
399,000,000
JPY
|
| Current assets |
11,199,000,000
JPY
|
11,004,000,000
JPY
|
| Non-current assets |
12,911,000,000
JPY
|
12,299,000,000
JPY
|
| Investments and other assets |
3,279,000,000
JPY
|
3,589,000,000
JPY
|
| Investment securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Long-term loans receivable |
350,000,000
JPY
|
322,000,000
JPY
|
| Guarantee deposits |
1,441,000,000
JPY
|
1,434,000,000
JPY
|
| Other |
684,000,000
JPY
|
668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
5,865,000,000
JPY
|
5,619,000,000
JPY
|
| Own-used assets | ||
| Land |
2,258,000,000
JPY
|
1,592,000,000
JPY
|
| Construction in progress |
13,000,000
JPY
|
78,000,000
JPY
|
| Property, plant and equipment |
9,055,000,000
JPY
|
8,109,000,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
509,000,000
JPY
|
543,000,000
JPY
|
| Other intangible assets | ||
| Other |
60,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets |
576,000,000
JPY
|
600,000,000
JPY
|
| Software |
6,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets | ||
| Assets |
24,111,000,000
JPY
|
23,304,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
770,000,000
JPY
|
800,000,000
JPY
|
| Lease liabilities |
334,000,000
JPY
|
366,000,000
JPY
|
| Asset retirement obligations |
392,000,000
JPY
|
379,000,000
JPY
|
| Current liabilities |
3,536,000,000
JPY
|
3,538,000,000
JPY
|
| Liabilities |
4,306,000,000
JPY
|
4,339,000,000
JPY
|
| Shareholders' equity |
19,804,000,000
JPY
|
18,965,000,000
JPY
|
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,426,000,000
JPY
|
2,426,000,000
JPY
|
| Retained earnings |
14,904,000,000
JPY
|
14,064,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
19,804,000,000
JPY
|
18,965,000,000
JPY
|
| Liabilities and net assets |
24,111,000,000
JPY
|
23,304,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
34,000,000
JPY
|
45,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
362,000,000
JPY
|
478,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
97,000,000
JPY
|
133,000,000
JPY
|
| Other |
565,000,000
JPY
|
502,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |